Linewell Software
603636
Last Price
52 Week Range
CN¥9.82 - CN¥15.56
Next Earnings Date
-
Next Earnings Date
-
Last Price
Linewell Software Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-310.856M | CN¥-446.539M | CN¥-78.366M | ||||||||||||||
| CN¥131.85M | CN¥120.391M | - | ||||||||||||||
| - | CN¥-56.997M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥27.302M | CN¥539.581M | - | ||||||||||||||
| CN¥550.78M | CN¥280.823M | CN¥99.729M | ||||||||||||||
| CN¥399.077M | CN¥437.26M | CN¥21.363M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-409.542M | CN¥-60.343M | CN¥-122.136M | ||||||||||||||
| - | CN¥2.425M | CN¥2.303M | ||||||||||||||
| CN¥-31.454M | CN¥-237.96M | CN¥-139.56M | ||||||||||||||
| CN¥39.208M | CN¥255.584M | CN¥137.056M | ||||||||||||||
| CN¥276.999K | - | CN¥68.99K | ||||||||||||||
| CN¥-401.511M | CN¥-40.293M | CN¥-122.267M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥94.084M | CN¥-311.626M | CN¥5.196M | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-87.394M | - | CN¥-15.868M | ||||||||||||||
| CN¥-48.68M | CN¥-48.283M | CN¥4.452M | ||||||||||||||
| CN¥-41.991M | CN¥-359.909M | CN¥-6.22M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥244.916M | CN¥295.62M | CN¥106.807M | ||||||||||||||
| CN¥-44.426M | CN¥12.826M | CN¥-58.045M | ||||||||||||||
| CN¥200.49M | CN¥308.446M | CN¥108.427M | ||||||||||||||
| CN¥399.077M | CN¥437.26M | CN¥21.363M | ||||||||||||||
| CN¥-409.542M | CN¥-60.343M | CN¥-122.136M | ||||||||||||||
| CN¥-10.465M | CN¥376.917M | CN¥-100.773M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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